WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.8K 0.08%
915
127
$91.1K 0.07%
1,030
128
$89.3K 0.07%
6,200
+1,000
129
$87.7K 0.07%
5,970
-750
130
$86.6K 0.07%
2,950
131
$86.1K 0.07%
1,525
132
$84.3K 0.07%
1,690
133
$81.4K 0.07%
1,168
134
$78.2K 0.06%
1,075
135
$72.8K 0.06%
2,000
136
$72.2K 0.06%
732
137
$71.2K 0.06%
2,780
-200
138
$69K 0.06%
1,000
-46
139
$61.6K 0.05%
2,850
140
$61.3K 0.05%
2,097
141
$59.4K 0.05%
970
142
$57.5K 0.05%
1,800
143
$55.4K 0.04%
1,150
-61
144
$54.6K 0.04%
1,150
-88
145
$52.5K 0.04%
4,514
146
$52.5K 0.04%
2,000
-215
147
$51.3K 0.04%
2,580
148
$50.7K 0.04%
1,300
149
$49.3K 0.04%
1,500
150
$48.9K 0.04%
1,068
4 5
6
7 8